The debt of DECKERS OUTDOOR CORP over the past 10 years
Chart DECKERS OUTDOOR CORP: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, DECKERS OUTDOOR CORP had liquid cash of $1.91B and total debt of $0: net cash of $1.91B. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2017 ($32.63M) and lowest at the end of fiscal 2021 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $1.91B | $0 | $1.91B |
| 2025ended Mar 31, 2025 | $1.89B | $0 | $1.89B |
| 2024ended Mar 31, 2024 | $1.5B | $0 | $1.5B |
| 2023ended Mar 31, 2023 | $981.79M | $0 | $981.79M |
| 2022ended Mar 31, 2022 | $843.53M | $0 | $843.53M |
| 2021ended Mar 31, 2021 | $1.09B | $0 | $1.09B |
| 2020ended Mar 31, 2020 | $649.44M | $30.9M | $618.53M |
| 2019ended Mar 31, 2019 | $589.69M | $31.5M | $558.19M |
| 2018ended Mar 31, 2018 | $429.97M | $32.08M | $397.89M |
| 2017ended Mar 31, 2017 | $291.76M | $32.63M | $259.13M |
Fiscal years as DECKERS OUTDOOR CORP reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on DECKERS OUTDOOR CORP
- The revenue of DECKERS OUTDOOR CORP
- The profitability of DECKERS OUTDOOR CORP
- The cash flow of DECKERS OUTDOOR CORP
- All of DECKERS OUTDOOR CORP's financials, charted
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Not investment advice. This page shows what DECKERS OUTDOOR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.